Well Done, LLC Top Holdings and 13F Report (2026) About Well Done, LLCInvestment ActivityWell Done, LLC has $731.51 million in total holdings as of September 30, 2026.Well Done, LLC owns shares of 213 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 7.14% of the portfolio was purchased this quarter.About 8.41% of the portfolio was sold this quarter.This quarter, Well Done, LLC has purchased 202 new stocks and bought additional shares in 75 stocks.Well Done, LLC sold shares of 78 stocks and completely divested from 12 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $93,612,842Berkshire Hathaway $78,435,525AMERICAN CENTY ETF TR $33,669,988Alpha Architect 1-3 Month Box ETF $31,818,970Berkshire Hathaway $25,497,032 Largest New Holdings this Quarter 464288836 - iShares U.S. Pharmaceuticals ETF $7,584,033 Holding25239Y170 - DFA INVT DIMENSIONS GROUP IN $6,079,096 Holding46137V498 - Invesco S&P SmallCap Momentum ETF $1,413,700 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $1,058,934 Holding464287226 - iShares Core U.S. Aggregate Bond ETF $836,018 Holding Largest Purchases this Quarter Alpha Architect 1-3 Month Box ETF 126,849 shares (about $15.02M)iShares U.S. Pharmaceuticals ETF 75,448 shares (about $7.58M)DFA INVT DIMENSIONS GROUP IN 78,521 shares (about $6.08M)Alpha Architect U.S. Quantitative Momentum ETF 20,207 shares (about $1.46M)Invesco S&P SmallCap Momentum ETF 17,329 shares (about $1.41M) Largest Sales this Quarter iShares Semiconductor ETF 14,530 shares (about $8.26M)Berkshire Hathaway 7 shares (about $5.23M)Abbott Laboratories 27,163 shares (about $2.68M)Invesco QQQ 2,289 shares (about $1.69M)iShares MSCI USA Momentum Factor ETF 4,611 shares (about $1.46M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWell Done, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$93,612,842$1,362,446 ▼-1.4%122,23412.8%ETFBRK.ABerkshire Hathaway$78,435,525$5,229,035 ▼-6.3%10510.7%FinanceAMERICAN CENTY ETF TR$33,669,988$842,129 ▲2.6%372,9924.6%AVANTIS US LARGBOXXAlpha Architect 1-3 Month Box ETF$31,818,970$15,017,653 ▲89.4%268,7644.3%ETFBRK.BBerkshire Hathaway$25,497,032$221,090 ▼-0.9%51,2043.5%FinanceUSMViShares MSCI USA Min Vol Factor ETF$22,190,388$253,636 ▼-1.1%227,7343.0%ETFIJHiShares Core S&P Mid-Cap ETF$21,966,388$181,026 ▲0.8%305,3013.0%ETFQUALiShares MSCI USA Quality Factor ETF$16,830,422$1,358,772 ▼-7.5%75,7312.3%ETFDFAIDimensional International Core Equity Market ETF$16,256,470$353,564 ▼-2.1%392,3842.2%ETFDGROiShares Core Dividend Growth ETF$15,848,988$587,061 ▼-3.6%210,2272.2%ETFMTUMiShares MSCI USA Momentum Factor ETF$14,313,695$1,463,262 ▼-9.3%45,1052.0%ETFABBVAbbVie$12,656,859$24,590 ▲0.2%48,3841.7%HealthcareIGViShares Expanded Tech-Software Sector ETF$10,708,055$417,934 ▼-3.8%100,5641.5%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$10,077,605$80,314 ▼-0.8%60,6061.4%ETFQVALAlpha Architect U.S. Quantitative Value ETF$9,991,403$326,641 ▲3.4%171,2031.4%ETFIYZiShares U.S. Telecommunications ETF$8,907,234$130,294 ▲1.5%216,3001.2%ETFIDHQInvesco S&P International Developed Quality ETF$8,855,1070.0%205,3121.2%ETFEA SERIES TRUST$8,768,839$174,018 ▼-1.9%278,7591.2%TOWLE SML CAP VLIAIiShares U.S. Broker-Dealers & Securities Exchanges ETF$8,693,101$617,727 ▼-6.6%49,3531.2%ETFIGNiShares U.S. Digital Infrastructure and Real Estate ETF$8,422,357$206,309 ▲2.5%74,9121.2%ETFSPYSPDR S&P 500 ETF Trust$8,403,594$71,689 ▲0.9%11,0191.1%ETFIYJiShares U.S. Industrials ETF$8,179,209$140,793 ▼-1.7%53,3301.1%ETFVLUEiShares MSCI USA Value Factor ETF$7,768,927$20,196 ▲0.3%39,2371.1%ETFITAiShares U.S. Aerospace & Defense ETF$7,666,563$122,237 ▼-1.6%37,0041.0%ETFIHEiShares U.S. Pharmaceuticals ETF$7,584,033$7,584,033 ▲New Holding75,4481.0%ETFSHYiShares 1-3 Year Treasury Bond ETF$7,318,800$1,246,826 ▲20.5%90,1331.0%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$6,969,112$54,672 ▲0.8%76,4831.0%ETFSPHQInvesco S&P 500 Quality ETF$6,731,667$326,313 ▼-4.6%80,0630.9%ETFGNTXGentex$6,501,146$1,266,963 ▼-16.3%299,0410.9%Consumer DiscretionaryDFA INVT DIMENSIONS GROUP IN$6,079,096$6,079,096 ▲New Holding78,5210.8%U.S. SML CP VALVTVVanguard Value ETF$6,034,467$4,754 ▼-0.1%27,9270.8%ETFEEMViShares MSCI Emerging Markets Min Vol Factor ETF$5,427,101$273,984 ▼-4.8%73,2900.7%ETFAAPLApple$5,196,112$177,167 ▼-3.3%15,6030.7%TechnologyRSPInvesco S&P 500 Equal Weight ETF$5,022,801$194,497 ▲4.0%24,1460.7%ETFAMZNAmazon.com$4,809,592$582,264 ▲13.8%19,3040.7%Consumer DiscretionaryIAUiShares Gold Trust$4,803,697$24,445 ▲0.5%61,5070.7%ETFMSFTMicrosoft$4,713,322$297,980 ▲6.7%9,1900.6%TechnologyACWIiShares MSCI ACWI ETF$4,686,585$218,937 ▼-4.5%29,5190.6%ETFVTVanguard Total World Stock ETF$4,488,150$1,134,626 ▲33.8%28,4330.6%ETFSOFISoFi Technologies$4,482,417$11,931 ▼-0.3%285,1410.6%FinanceVOOVanguard S&P 500 ETF$4,446,957$320,293 ▼-6.7%6,3450.6%ETFESGVVanguard ESG U.S. Stock ETF$4,305,382$65,597 ▼-1.5%31,7670.6%ETFIJRiShares Core S&P Small-Cap ETF$4,137,385$266,094 ▲6.9%30,4130.6%ETFJPMJPMorgan Chase & Co.$3,707,818$208,085 ▲5.9%11,2080.5%FinanceAVLVAvantis U.S. Large Cap Value ETF$3,289,665$27,403 ▼-0.8%36,3740.4%ETFIEFAiShares Core MSCI EAFE ETF$3,007,834$447,198 ▲17.5%31,0470.4%ETFTSMTaiwan Semiconductor Manufacturing$2,901,825$209,391 ▼-6.7%6,3610.4%TechnologyBITWISE BITCOIN ETF TR$2,846,250$37,649 ▲1.3%62,7480.4%SHS BEN INTQMOMAlpha Architect U.S. Quantitative Momentum ETF$2,791,786$1,456,963 ▲109.2%38,7200.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$2,501,189$575,993 ▲29.9%30,8180.3%ETFSLViShares Silver Trust$2,476,826$981 ▲0.0%45,4380.3%ETFJNJJohnson & Johnson$2,427,023$69,888 ▼-2.8%9,1680.3%HealthcareCLColgate-Palmolive$2,384,012$6,570 ▲0.3%27,9420.3%Consumer StaplesIQLTiShares MSCI Intl Quality Factor ETF$2,348,292$8,410 ▼-0.4%47,4690.3%ETFFLOTiShares Floating Rate Bond ETF$2,209,087$929,110 ▲72.6%43,2730.3%ETFT ROWE PRICE EXCHANGE-TRADED$2,207,775$547,344 ▼-19.9%45,6000.3%INTER MU IN ETFDONWisdomTree U.S. MidCap Dividend Fund$2,170,184$45,534 ▼-2.1%40,2260.3%ETFDNLWisdomTree Global ex U.S. Quality Dividend Growth Fund$2,126,374$2,545 ▼-0.1%47,6240.3%ETFEFAiShares MSCI EAFE ETF$2,042,166$149,602 ▲7.9%19,6570.3%ETFIWRiShares Russell Mid-Cap ETF$1,988,939$71,601 ▲3.7%18,6390.3%ETFEA SERIES TRUST$1,978,9220.0%39,0790.3%CAMBRIA GLOBAL EVOEVanguard Mid-Cap Value ETF$1,886,083$16,229 ▼-0.9%9,6460.3%ETFABTAbbott Laboratories$1,733,170$2,684,501 ▼-60.8%17,5370.2%HealthcarePGProcter & Gamble$1,715,827$233,329 ▼-12.0%11,8100.2%Consumer StaplesAIVLWisdomTree U.S. AI Enhanced Value Fund$1,690,310$8,956 ▼-0.5%13,2110.2%ETFIWMiShares Russell 2000 ETF$1,593,257$48,634 ▲3.1%5,7330.2%ETFVIGVanguard Dividend Appreciation ETF$1,584,687$86,794 ▲5.8%6,7920.2%ETFFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$1,521,429$532,912 ▲53.9%18,6770.2%ETFGOOGLAlphabet$1,453,394$134,191 ▲10.2%4,2240.2%Communication ServicesXSMOInvesco S&P SmallCap Momentum ETF$1,413,700$1,413,700 ▲New Holding17,3290.2%ETFAVEMAvantis Emerging Markets Equity ETF$1,382,377$871,378 ▲170.5%14,7030.2%ETFMGKVanguard Mega Cap Growth ETF$1,342,4990.0%14,4900.2%ETFIWViShares Russell 3000 ETF$1,315,700$387,631 ▼-22.8%3,0480.2%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,296,988$2,625 ▲0.2%13,3380.2%ETFNVDANVIDIA$1,282,583$82,674 ▲6.9%5,6160.2%TechnologyRPVInvesco S&P 500 Pure Value ETF$1,185,735$4,819 ▼-0.4%10,3350.2%ETFGLDSPDR Gold Shares$1,177,177$39,988 ▲3.5%3,0910.2%ETFQQQMInvesco NASDAQ 100 ETF$1,169,209$126,121 ▲12.1%3,8380.2%ETFDIASPDR Dow Jones Industrial Average ETF Trust$1,140,6780.0%2,2430.2%ETFVSGXVanguard ESG International Stock ETF$1,123,955$405 ▲0.0%13,8640.2%ETFIVALAlpha Architect International Quantitative Value ETF$1,099,830$288,768 ▲35.6%30,5000.2%ETFETNEaton$1,085,878$15,040 ▲1.4%2,5270.1%IndustrialsEXXONMOBIL HOLDINGS CORP$1,058,934$1,058,934 ▲New Holding6,5070.1%COM SHSCATCaterpillar$1,015,110$650,254 ▼-39.0%1,2520.1%IndustrialsVWOVanguard FTSE Emerging Markets ETF$986,326$153,613 ▲18.4%16,6300.1%ETFWALMART INC$979,966$36,684 ▲3.9%9,4300.1%COMSYKStryker$972,678$305,132 ▼-23.9%3,5320.1%HealthcareCAOSAlpha Architect Tail Risk ETF$972,236$246,206 ▲33.9%10,7370.1%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$967,5290.0%9,9540.1%ETFACWXiShares MSCI ACWI ex U.S. ETF$954,552$347,852 ▲57.3%12,6230.1%ETFESGFlexShares STOXX US ESG Select Index Fund$927,1660.0%5,1640.1%ETFSFLRInnovator Equity Managed Floor ETF$921,012$9,465 ▼-1.0%23,6460.1%ETFSUSAiShares MSCI USA ESG Select ETF$919,2910.0%5,9050.1%ETFGOOGAlphabet$903,643$81,778 ▲10.0%2,6520.1%Communication ServicesAIRRFirst Trust RBA American Industrial Renaissance ETF$899,427$460,657 ▼-33.9%8,7120.1%ETFCZAInvesco Zacks Mid-Cap ETF$895,6330.0%7,5800.1%ETFIXNiShares Global Tech ETF$879,9830.0%5,9370.1%ETFSCHVSchwab U.S. Large-Cap Value ETF$874,8880.0%26,2650.1%ETFAVSCAvantis U.S. Small Cap Equity ETF$867,016$461,786 ▲114.0%12,5400.1%ETFFTCFirst Trust Large Cap Growth AlphaDEX Fund$864,8190.0%4,8750.1%ETFShowing largest 100 holdings. 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